Company Valuation: AXELL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 10,646 11,513 19,466 21,294 11,948 11,513
Change - 8.15% 69.07% 9.4% -43.89% -3.64%
Enterprise Value (EV) 1 2,733 2,416 8,757 11,478 5,348 5,843
Change - -11.59% 262.37% 31.08% -53.41% 9.26%
P/E 16.3x 13.3x 14.4x 12.1x 12.2x 9.41x
PBR 1.06x 1.09x 1.68x 1.67x 0.93x 0.85x
PEG - 0.4x 0.3x 0.4x -0.3x 0.3x
Capitalization / Revenue 1.18x 1.08x 1.34x 1.21x 0.78x 0.79x
EV / Revenue 0.3x 0.23x 0.6x 0.65x 0.35x 0.4x
EV / EBITDA 4.59x 2.74x 5.25x 4.57x 3.43x 3.32x
EV / EBIT 5.09x 2.88x 5.42x 4.73x 3.66x 3.51x
EV / FCF 32.7x 1.87x 6.55x 40.6x -2.98x 76.3x
FCF Yield 3.06% 53.4% 15.3% 2.46% -33.6% 1.31%
Dividend per Share 2 31 40 62 81 45 57
Rate of return 3.14% 3.76% 3.46% 4.16% 4.13% 5.33%
EPS 2 60.58 79.99 124.4 161.5 89.12 113.6
Distribution rate 51.2% 50% 49.8% 50.2% 50.5% 50.2%
Net sales 1 8,999 10,666 14,474 17,570 15,244 14,656
EBITDA 1 596 883 1,668 2,510 1,561 1,760
EBIT 1 537 839 1,615 2,427 1,462 1,665
Net income 1 670 865 1,353 1,771 978 1,230
Net Debt 1 -7,913 -9,097 -10,709 -9,816 -6,600 -5,670
Reference price 2 986.00 1,064.00 1,791.00 1,949.00 1,090.00 1,069.00
Nbr of stocks (in thousands) 10,797 10,821 10,869 10,926 10,962 10,770
Announcement Date 30/6/21 24/6/22 23/6/23 21/6/24 18/6/25 16/6/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 75.63M
56.87x9.14x46.05x1.43% 192B
59.87x8.75x17.09x-.--% 91.62B
43.59x9.26x32.42x1.2% 54.89B
43.52x - - 0.23% 43.93B
7388.89x69.78x2215.08x - 39.38B
39.78x7.42x26.17x1.12% 43.65B
39.86x6.64x26.95x1.1% 30.48B
30.16x7x23.04x0.66% 28.94B
37.16x4.08x20.25x1.27% 27.64B
Average 859.97x 15.26x 300.88x 0.88% 55.26B
Weighted average by Cap. 572.94x 13.08x 201.76x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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